Guardian Partners’s MP Materials MP Stock Holding History

Guardian Partners’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$589K	Sell	12,450 -2,200	-15%	-$112K	0.05%	148
2026 Q2	$821K	Sell	14,650 -251	-2%	-$15.3K	0.07%	126
2026 Q1	$721K	Sell	14,901 -20,199	-58%	-$1.21M	0.06%	128
2025 Q4	$2.12M	Sell	35,100 -8,300	-19%	-$526K	0.17%	93
2025 Q3	$2.94M	Sell	43,400 -25,500	-37%	-$1.6M	0.25%	80
2025 Q2	$2.07M	Buy	68,900 +400	+0.6%	+$10.2K	0.19%	89
2025 Q1	$1.57M	Buy	+68,500	New	+$1.59M	0.16%	91

Other funds holding MP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ARS Investment Partners New York $2.23B AUM 74.02% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Guardian Partners's MP Position: Q3 2026 in Review

Guardian Partners reduced its MP Materials (MP) stake by 15% in Q3 2026, selling an estimated $112K and leaving 12,450 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #148.

Guardian Partners first reported a position in MP in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.94M in Q3 2025. 341 funds tracked by Wall St. Rank hold MP as of Q3 2026.

Guardian Partners held 12,450 shares of MP Materials worth $589K as of Q3 2026.
Guardian Partners sold 2,200 MP Materials shares in Q3 2026, an estimated $112K.
MP Materials made up 0.05% of Guardian Partners's portfolio in Q3 2026, its #148 holding.
Guardian Partners first reported a position in MP Materials in Q1 2025 and has held it in 7 quarters since.
Guardian Partners's MP Materials position peaked at $2.94M in Q3 2025.
341 funds tracked by Wall St. Rank held MP Materials as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.